Requires basic proficiency and experience in own discipline
Performs varied tasks in an environment of an intermediate level of complexity
Develop basic skills to perform various structured routine operational tasks in a standard work environment
Solve routine and moderately complex problems using existing procedures and solutions
Familiarity with several aspects of a process, products, operating standards and procedures, company culture and client requirements
Works under general supervision
Very attentive to details
Key responsibilities:
Reconciliations between Front and Back office systems
Reconciliations between Front to Front office systems
Reconciliations interbook/intercompany
Reconciliations between internal systems and external parties (Custodians, Clearing Brokers, Trading/Affirmation and Clearing Platforms, Nostro Agents)
Reconciliations between Back office and Ledger and/or Statement
Job ID REQ-10079054
